Magnusson Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magnusson Komplementarselskab ApS
Magnusson Komplementarselskab ApS (CVR number: 37497444) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Magnusson Komplementarselskab ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.00 | 1.88 | 2.50 | 1.88 | |
EBIT | 5.00 | 1.88 | 2.50 | 1.88 | |
Net earnings | 5.28 | 1.33 | 1.86 | 1.45 | 1.39 |
Shareholders equity total | 64.16 | 65.49 | 67.35 | 68.80 | 70.19 |
Balance sheet total (assets) | 85.43 | 86.67 | 89.16 | 91.04 | 89.68 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.2 % | 2.8 % | 2.1 % | 3.8 % |
ROE | 8.6 % | 2.1 % | 2.8 % | 2.1 % | 2.0 % |
ROI | 8.1 % | 2.9 % | 3.8 % | 2.8 % | 4.9 % |
Economic value added (EVA) | 2.04 | -1.35 | -0.79 | -1.51 | -3.46 |
Solvency | |||||
Equity ratio | 75.1 % | 75.6 % | 75.5 % | 75.6 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.1 | 4.1 | 4.1 | 4.6 |
Current ratio | 4.0 | 4.1 | 4.1 | 4.1 | 4.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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